How we map holdings to the
sectors above: each holding's issuer carries a U.S. SIC industry code in its
EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to
see its industries, and click a SIC code to list this fund's positions in that
industry. Bonds and foreign or private issuers with no SEC filer record fall
into Unclassified.
▶
Health Care
· 13 industries
23.60%
2834 ⌕
Pharmaceutical Preparations
11.03%
2836 ⌕
Biological Products, (No Diagnostic Substances)
4.84%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.25%
8050 ⌕
Services-Nursing & Personal Care Facilities
1.20%
8000 ⌕
Services-Health Services
0.77%
3851 ⌕
Ophthalmic Goods
0.62%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.60%
8051 ⌕
Services-Skilled Nursing Care Facilities
0.59%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.57%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.46%
8071 ⌕
Services-Medical Laboratories
0.33%
8082 ⌕
Services-Home Health Care Services
0.22%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.12%
▶
Consumer Discretionary
· 24 industries
16.16%
7389 ⌕
Services-Business Services, NEC
2.15%
3714 ⌕
Motor Vehicle Parts & Accessories
1.47%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.18%
5812 ⌕
Retail-Eating Places
1.03%
7900 ⌕
Services-Amusement & Recreation Services
1.03%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.84%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.82%
5900 ⌕
Retail-Miscellaneous Retail
0.80%
3713 ⌕
Truck & Bus Bodies
0.61%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.56%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.55%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.53%
7011 ⌕
Hotels & Motels
0.49%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.49%
3949 ⌕
Sporting & Athletic Goods, NEC
0.48%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.47%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.47%
7311 ⌕
Services-Advertising Agencies
0.44%
5810 ⌕
Retail-Eating & Drinking Places
0.37%
2273 ⌕
Carpets & Rugs
0.36%
5651 ⌕
Retail-Family Clothing Stores
0.33%
3990 ⌕
Miscellaneous Manufacturing Industries
0.32%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.22%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.15%
▶
Technology
· 14 industries
15.66%
3674 ⌕
Semiconductors & Related Devices
5.70%
7372 ⌕
Services-Prepackaged Software
3.09%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
1.07%
7374 ⌕
Services-Computer Processing & Data Preparation
1.05%
3576 ⌕
Computer Communications Equipment
1.01%
3677 ⌕
Electronic Coils, Transformers & Other Inductors
0.76%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.63%
3621 ⌕
Motors & Generators
0.51%
3579 ⌕
Office Machines, NEC
0.45%
3826 ⌕
Laboratory Analytical Instruments
0.45%
3651 ⌕
Household Audio & Video Equipment
0.39%
3620 ⌕
Electrical Industrial Apparatus
0.30%
3669 ⌕
Communications Equipment, NEC
0.13%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.12%
▶
Industrials
· 26 industries
12.92%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
1.22%
3470 ⌕
Coating, Engraving & Allied Services
0.97%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.78%
8200 ⌕
Services-Educational Services
0.77%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
0.68%
5084 ⌕
Wholesale-Industrial Machinery & Equipment
0.67%
3531 ⌕
Construction Machinery & Equip
0.66%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.62%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
0.62%
3561 ⌕
Pumps & Pumping Equipment
0.53%
3510 ⌕
Engines & Turbines
0.52%
3440 ⌕
Fabricated Structural Metal Products
0.50%
3790 ⌕
Miscellaneous Transportation Equipment
0.50%
3580 ⌕
Refrigeration & Service Industry Machinery
0.47%
3460 ⌕
Metal Forgings & Stampings
0.45%
3559 ⌕
Special Industry Machinery, NEC
0.42%
5160 ⌕
Wholesale-Chemicals & Allied Products
0.35%
8742 ⌕
Services-Management Consulting Services
0.33%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.32%
8711 ⌕
Services-Engineering Services
0.32%
4512 ⌕
Air Transportation, Scheduled
0.29%
3442 ⌕
Metal Doors, Sash, Frames, Moldings & Trim
0.27%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.21%
8111 ⌕
Services-Legal Services
0.21%
8734 ⌕
Services-Testing Laboratories
0.13%
4700 ⌕
Transportation Services
0.11%
▶
Financials
· 10 industries
5.90%
6199 ⌕
Finance Services
1.23%
6331 ⌕
Fire, Marine & Casualty Insurance
1.11%
6021 ⌕
National Commercial Banks
0.89%
6153 ⌕
Short-Term Business Credit Institutions
0.64%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.50%
6022 ⌕
State Commercial Banks
0.45%
6282 ⌕
Investment Advice
0.34%
6324 ⌕
Hospital & Medical Service Plans
0.27%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.26%
6411 ⌕
Insurance Agents, Brokers & Service
0.21%
▶
Real Estate
· 4 industries
5.71%
6798 ⌕
Real Estate Investment Trusts
3.96%
6500 ⌕
Real Estate
0.95%
6552 ⌕
Land Subdividers & Developers (No Cemeteries)
0.45%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.35%
▶
Communication Services
· 5 industries
3.07%
4899 ⌕
Communications Services, NEC
0.90%
4841 ⌕
Cable & Other Pay Television Services
0.72%
2750 ⌕
Commercial Printing
0.66%
7830 ⌕
Services-Motion Picture Theaters
0.45%
2731 ⌕
Books: Publishing or Publishing & Printing
0.34%
▶
Materials
· 5 industries
2.52%
2800 ⌕
Chemicals & Allied Products
0.87%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.77%
2870 ⌕
Agricultural Chemicals
0.33%
2860 ⌕
Industrial Organic Chemicals
0.29%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.26%
▶
Utilities
· 3 industries
2.11%
4922 ⌕
Natural Gas Transmission
0.97%
4923 ⌕
Natural Gas Transmisison & Distribution
0.92%
4941 ⌕
Water Supply
0.22%
▶
Consumer Staples
· 5 industries
1.43%
2080 ⌕
Beverages
0.44%
2060 ⌕
Sugar & Confectionery Products
0.32%
2040 ⌕
Grain Mill Products
0.25%
2000 ⌕
Food and Kindred Products
0.22%
2100 ⌕
Tobacco Products
0.20%
▶
Energy
· 2 industries
0.99%
2911 ⌕
Petroleum Refining
0.50%
1311 ⌕
Crude Petroleum & Natural Gas
0.49%
▶
Unclassified
· 1 industry
9.93%